FPRO ETF

$25.12
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FPRO ETF Sector Allocation

FPRO sector allocation breaks down across Real Estate (94.9%), Industrials (2.4%), Materials (1.3%), Information Technology (0.6%), Communication Services (0.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPRO sector exposure is important for understanding concentration risk. With Real Estate at 94.9%, the fund has significant sector concentration.

FPRO geographic allocation shows country exposure. FPRO overlap calculator reveals how sector exposure compares with other funds.